Canada · Delayed Price · Currency is CAD AY Statistics
Total Valuation
TSXV:PNN has a market cap or net worth of CAD 3.34 million. The enterprise value is 4.27 million.
| Market Cap | 3.34M |
| Enterprise Value | 4.27M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PNN has 60.73 million shares outstanding. The number of shares has increased by 84.68% in one year.
| Current Share Class | 60.73M |
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | +84.68% |
| Shares Change (QoQ) | +30.00% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | n/a |
| Float | 45.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.55 |
| PB Ratio | -11.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | 70.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.33% |
| Return on Invested Capital (ROIC) | -340.36% |
| Return on Capital Employed (ROCE) | -272.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -3.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 1,053 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:PNN had revenue of CAD 60,129 and -1.69 million in losses. Loss per share was -0.04.
| Revenue | 60,129 |
| Gross Profit | -43,304 |
| Operating Income | -1.28M |
| Pretax Income | -1.69M |
| Net Income | -1.69M |
| EBITDA | -921,431 |
| EBIT | -1.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 136,320 in cash and 1.06 million in debt, giving a net cash position of -928,308 or -0.02 per share.
| Cash & Cash Equivalents | 136,320 |
| Total Debt | 1.06M |
| Net Cash | -928,308 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -283,828 |
| Book Value Per Share | -0.01 |
| Working Capital | -2.32M |
Cash Flow
In the last 12 months, operating cash flow was -230,860 and capital expenditures -144,097, giving a free cash flow of -374,957.
| Operating Cash Flow | -230,860 |
| Capital Expenditures | -144,097 |
| Free Cash Flow | -374,957 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -72.02% |
| Operating Margin | -2,127.87% |
| Pretax Margin | -2,818.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:PNN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -84.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -50.74% |
| FCF Yield | -11.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 23, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:PNN has an Altman Z-Score of -9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9 |
| Piotroski F-Score | 2 |